DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Foundation

The Pierre and Tana Matisse Foundation

FoundationNew York, NY
Assets
$198M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
29
3 managers on Schedule C
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024PARTNERS CAPITAL CONDOR FUND XIV LPPartners Capital Investment Group, LLPPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARTNERS CAPITAL CONDOR FUND XVI LPPartners Capital Investment Group, LLPPrivate equity$910,427 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MEDLEY OPPORTUNITY FUND II LPMOF II Management LLCPrivate equity$3,648 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OSSO 2 LPOssoPrivate equity$520,244 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NB PARTNERS FUND IVNB Partners Fund IVPrivate equity$657,031 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE RE PARTNERS V (ALBERTA) LPBlackstone RePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE RE PARTNERS VI (ALBERTA) LPBlackstone RePrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DAVIS INVESTMENT VENTURES FD IV-B LPDavis Investment Ventures FdPrivate equity$778,479 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEMSPRING CAPITAL FUNDGemspring CapitalPrivate equity$855,747 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLLYPORT SECONDARY OPP FUND VIHollyport Secondary OppPrivate equity$793,142 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MERLIN FUND IMerlinPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PALATINE RE PART FUND IIIPalatine Re PartPrivate equity$868,784 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND IX LPPtnrs Capital CondorPrivate equity$8.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND X LPPtnrs Capital CondorPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND XI LPPtnrs Capital CondorPrivate equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND XIIPtnrs Capital CondorPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREYHAWK FUND LPGreyhawkPrivate equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RAITH REAL ESTATE PARTNERSHIP FD IIRaith Real Estate FdReal estate$169,096 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND XIII LPPtnrs Capital CondorPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MERLIN FUND IIMerlinPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NB PARTNERS FUND IIINB Partners Fund IIIPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OSSO MULTIFAMILY I LPOsso MultifamilyPrivate equity$336,936 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PREF III AIF LPPref AifPrivate equity$329,539 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOUNDERS FUND GROWTHFounders Fund LLCPrivate equity$479,191 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RAITH REAL ESTATE PARTNERSHIP FD IIIRaith Real Estate FdReal estate$351,057 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PTNRS CAPITAL CONDOR FUND XV LPPtnrs Capital CondorPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RED KITE FUND IRED KitePrivate equity$439,497 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PALATINE RE PART FUND IVPalatine Re PartPrivate equity$436,876 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARTNERS CONDOR FUND XVIICondorPrivate equity$55,459 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$253M Dec 31, 2024 reported IRS 990
$198M (2024-12)
Income
$8.7M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Mar 28, 2025Re-up prospectinference
    The Pierre and Tana Matisse Foundation holds FOUNDERS FUND GROWTH; the manager has a newer fund open: Founders Fund Growth III, LP (newly closed, Form D first sale 2025-03-28); no commitment to it on the graph
    with Founders Fund LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 133838457
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.